The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCUSHARES COMMODITIES TR I SPOT CBOE VIX 00439V102 112 5,400 SH   DFND 1 5,400 0 0
ACCUSHARES COMMODITIES TR I SPOT CBOE VIX 00439V102 3,393 164,009 SH   DFND   164,009 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 975 107,493 SH   DFND   107,493 0 0
AERCAP HOLDINGS NV SHS N00985106 15,660 342,000 SH   DFND 1 342,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 29,531 1,432,858 SH   DFND 1 1,432,858 0 0
AIR PRODS & CHEMS INC COM 009158106 38,227 279,375 SH   DFND 1 279,375 0 0
ALLERGAN PLC SHS G0177J108 37,778 124,491 SH   DFND 1 124,491 0 0
AMBARELLA INC SHS G037AX101 842 8,200 SH Call DFND 1 8,200 0 0
AMBARELLA INC SHS G037AX101 842 8,200 SH Put DFND 1 8,200 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,459 36,530 SH   DFND   36,530 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,597 40,000 SH Put DFND   40,000 0 0
ANADARKO PETE CORP COM 032511107 1,725 22,100 SH Put DFND   22,100 0 0
ANADARKO PETE CORP COM 032511107 4,278 54,800 SH Call DFND   54,800 0 0
APPLE INC COM 037833100 12,078 96,300 SH Put DFND   96,300 0 0
APPLE INC COM 037833100 117,711 938,500 SH Call DFND   938,500 0 0
APPLIED DNA SCIENCES INC *W EXP 11/21/201 03815U110 132 88,390 SH   DFND 1 88,390 0 0
APPLIED MATLS INC COM 038222105 5,766 300,000 SH Put DFND   300,000 0 0
APPLIED MATLS INC COM 038222105 3,754 195,300 SH Call DFND   195,300 0 0
AR CAP ACQUISITION CORP COM 00191R109 245 25,000 SH   DFND 1 25,000 0 0
ARAMARK COM 03852U106 58,293 1,882,231 SH   DFND 1 1,882,231 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 1,134 72,663 SH   DFND 1 72,663 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 26,864 1,720,940 SH   DFND   1,720,940 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 309 31,800 SH Call DFND 1 31,800 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 187 19,249 SH   DFND   19,249 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 6,629 682,000 SH Call DFND   682,000 0 0
AROWANA INC *W EXP 04/29/202 G05011112 19 142,453 SH   DFND 1 142,453 0 0
AROWANA INC UNIT 99/99/9999 G05011138 101 10,000 SH   DFND 1 10,000 0 0
ASSOCIATED BANC CORP *W EXP 11/21/201 045487113 383 109,507 SH   DFND 1 109,507 0 0
ASSOCIATED BANC CORP COM 045487105 608 30,000 SH Call DFND 1 30,000 0 0
ASSOCIATED BANC CORP COM 045487105 203 10,000 SH Put DFND 1 10,000 0 0
AT&T INC COM 00206R102 2,455 69,106 SH   DFND   69,106 0 0
AT&T INC COM 00206R102 7,104 200,000 SH Put DFND   200,000 0 0
AT&T INC COM 00206R102 3,552 100,000 SH Call DFND   100,000 0 0
B/E AEROSPACE INC COM 073302101 12,383 225,558 SH   DFND 1 225,558 0 0
BALL CORP COM 058498106 34,131 486,545 SH   DFND 1 486,545 0 0
BANK AMER CORP COM 060505104 691 40,617 SH   DFND 1 40,617 0 0
BANK AMER CORP COM 060505104 170 10,000 SH Call DFND 1 10,000 0 0
BANK AMER CORP COM 060505104 102 6,000 SH Put DFND 1 6,000 0 0
BANK AMER CORP COM 060505104 3,464 203,525 SH   DFND   203,525 0 0
BANK AMER CORP COM 060505104 9,021 530,000 SH Call DFND   530,000 0 0
BANK AMER CORP COM 060505104 3,372 198,100 SH Put DFND   198,100 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 1,000 49,738 SH   DFND 1 49,738 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 106 5,269 SH   DFND   5,269 0 0
BERRY PLASTICS GROUP INC COM 08579W103 19,105 589,675 SH   DFND 1 589,675 0 0
BIOTIME INC *W EXP 10/01/201 09066L162 272 244,952 SH   DFND 1 244,952 0 0
BIOTIME INC *W EXP 10/01/201 09066L162 24 21,871 SH   DFND   21,871 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 381 35,341 SH   DFND 1 35,341 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 429 33,876 SH   DFND 1 33,876 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 253 27,794 SH   DFND 1 27,794 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 1,205 132,129 SH   DFND   132,129 0 0
BOSTON BEER INC CL A 100557107 2,320 10,000 SH Call DFND   10,000 0 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 350 7,613 SH   DFND 1 7,613 0 0
CAPITOL ACQUISITION CORP II COM 14056V105 425 40,253 SH   DFND 1 40,253 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,066 21,582 SH   DFND 1 21,582 0 0
CARNIVAL CORP PAIRED CTF 143658300 99 2,000 SH Call DFND 1 2,000 0 0
CARNIVAL CORP PAIRED CTF 143658300 14,395 291,449 SH   DFND   291,449 0 0
CARNIVAL CORP PAIRED CTF 143658300 2,470 50,000 SH Call DFND   50,000 0 0
CATHAY GEN BANCORP *W EXP 12/05/201 149150112 4,505 393,087 SH   DFND   393,087 0 0
CEL SCI CORP *W EXP 10/11/201 150837177 18 89,500 SH   DFND 1 89,500 0 0
CHANTICLEER HLDGS INC *W EXP 06/11/201 15930P131 37 81,278 SH   DFND 1 81,278 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 751 1,000,000 PRN   DFND 1 1,000,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 2,993 3,000,000 PRN   DFND   3,000,000 0 0
CISCO SYS INC COM 17275R102 8,925 325,000 SH Call DFND   325,000 0 0
CITIGROUP INC COM NEW 172967424 260 4,715 SH   DFND 1 4,715 0 0
CITIGROUP INC COM NEW 172967424 569 10,300 SH Call DFND 1 10,300 0 0
CITIGROUP INC COM NEW 172967424 5,524 100,000 SH Call DFND   100,000 0 0
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 544 750,000 PRN   DFND 1 750,000 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 400 9,200 SH   DFND 1 9,200 0 0
COMCAST CORP NEW CL A 20030N101 6,014 100,000 SH Call DFND   100,000 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 80 25,000 SH   DFND 1 25,000 0 0
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 1,057 10,247 SH   DFND 1 10,247 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 675 9,300 SH Put DFND 1 9,300 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,956 40,700 SH Put DFND   40,700 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 858 750,000 PRN   DFND 1 750,000 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 3,719 3,250,000 PRN   DFND   3,250,000 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 350 3,200 SH Call DFND 1 3,200 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 350 3,200 SH Put DFND 1 3,200 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 14,428 399,767 SH   DFND 1 399,767 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 12,773 310,930 SH   DFND 1 310,930 0 0
DELTA TECHNOLOGY HLDGS LTD USD ORD SHS G8477B105 442 91,071 SH   DFND 1 91,071 0 0
DELTA TECHNOLOGY HLDGS LTD USD ORD SHS G8477B105 269 55,472 SH   DFND   55,472 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 1,025 800,000 PRN   DFND 1 800,000 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 6,406 5,000,000 PRN   DFND   5,000,000 0 0
DIGITALGLOBE INC COM NEW 25389M877 24,799 892,365 SH   DFND 1 892,365 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 326 10,500 SH   DFND 1 10,500 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4,279 137,675 SH   DFND   137,675 0 0
DISH NETWORK CORP CL A 25470M109 15,573 230,000 SH   DFND 1 230,000 0 0
DRAGONWAVE INC *W EXP 08/01/201 26144M129 1 36,849 SH   DFND 1 36,849 0 0
DT ASIA INVTS LTD SHS G2615J104 256 25,888 SH   DFND 1 25,888 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461133 112 27,996 SH   DFND 1 27,996 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461141 29 7,768 SH   DFND 1 7,768 0 0
ENPRO INDS INC COM 29355X107 41,081 717,957 SH   DFND 1 717,957 0 0
EXXON MOBIL CORP COM 30231G102 9,488 114,038 SH   DFND   114,038 0 0
EXXON MOBIL CORP COM 30231G102 26,624 320,000 SH Call DFND   320,000 0 0
EXXON MOBIL CORP COM 30231G102 5,200 62,500 SH Put DFND   62,500 0 0
FIELDPOINT PETROLEUM CORP *W EXP 03/23/201 316570126 44 157,060 SH   DFND 1 157,060 0 0
FORESTAR GROUP INC COM 346233109 355 27,000 SH Call DFND 1 27,000 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 379 32,507 SH   DFND 1 32,507 0 0
GENERAL ELECTRIC CO COM 369604103 5,314 200,000 SH Call DFND   200,000 0 0
GENERAL ELECTRIC CO COM 369604103 3,563 134,100 SH Put DFND   134,100 0 0
GENERAL MTRS CO COM 37045V100 2,000 60,000 SH Call DFND 1 60,000 0 0
GENERAL MTRS CO COM 37045V100 26 785 SH   DFND   785 0 0
GENERAL MTRS CO COM 37045V100 1,000 30,000 SH Call DFND   30,000 0 0
GLOBAL DEFENSE & NATL SEC SY COM 37953N108 629 59,884 SH   DFND 1 59,884 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 65 5,000 SH Call DFND 1 5,000 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 91 7,000 SH Put DFND 1 7,000 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 1,124 86,300 SH Put DFND   86,300 0 0
GLOBAL X FDS FTSE GREECE 20 37950E366 468 46,500 SH Call DFND 1 46,500 0 0
GLOBAL X FDS FTSE GREECE 20 37950E366 2,033 202,100 SH Call DFND   202,100 0 0
GOOGLE INC CL C 38259P706 234 450 SH   DFND 1 450 0 0
GOOGLE INC CL C 38259P706 7,411 14,237 SH   DFND   14,237 0 0
GRAY TELEVISION INC COM 389375106 9,133 582,490 SH   DFND 1 582,490 0 0
HUBBELL INC CL A 443510102 8,530 79,125 SH   DFND 1 79,125 0 0
HUDBAY MINERALS INC *W EXP 07/20/201 443628136 76 70,500 SH   DFND 1 70,500 0 0
HUMANA INC COM 444859102 4,839 25,300 SH   DFND 1 25,300 0 0
IDEXX LABS INC COM 45168D104 513 8,000 SH Call DFND 1 8,000 0 0
ILLUMINA INC COM 452327109 1,922 8,800 SH   DFND   8,800 0 0
INTEL CORP COM 458140100 106 3,500 SH Put DFND 1 3,500 0 0
INTEL CORP COM 458140100 4,258 140,000 SH Call DFND   140,000 0 0
INTEL CORP COM 458140100 16,728 550,000 SH Put DFND   550,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 152 100,000 PRN   DFND 1 100,000 0 0
INTERXION HOLDING N.V SHS N47279109 11,520 416,625 SH   DFND 1 416,625 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 517 44,523 SH   DFND 1 44,523 0 0
ISHARES IBOXX HI YD ETF 464288513 261 2,938 SH   DFND 1 2,938 0 0
ISHARES IBOXX HI YD ETF 464288513 5,932 66,800 SH Put DFND 1 66,800 0 0
ISHARES IBOXX HI YD ETF 464288513 39,960 450,000 SH Put DFND   450,000 0 0
ISHARES IBOXX HI YD ETF 464288513 17,760 200,000 SH Call DFND   200,000 0 0
ISHARES JP MOR EM MK ETF 464288281 253 2,300 SH Put DFND 1 2,300 0 0
ISHARES MSCI BRZ CAP ETF 464286400 38 1,153 SH   DFND 1 1,153 0 0
ISHARES MSCI BRZ CAP ETF 464286400 1,311 40,000 SH Call DFND 1 40,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 1,075 32,800 SH Put DFND 1 32,800 0 0
ISHARES MSCI CDA ETF 464286509 333 12,500 SH Call DFND 1 12,500 0 0
ISHARES MSCI CDA ETF 464286509 333 12,500 SH Put DFND 1 12,500 0 0
ISHARES MSCI CDA ETF 464286509 187 7,000 SH   DFND   7,000 0 0
ISHARES MSCI CDA ETF 464286509 4,001 150,000 SH Put DFND   150,000 0 0
ISHARES MSCI CDA ETF 464286509 533 20,000 SH Call DFND   20,000 0 0
ISHARES MSCI SPAN CP ETF 464286764 1,627 48,500 SH Call DFND 1 48,500 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 4,358 37,100 SH   DFND   37,100 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 11,746 100,000 SH Call DFND   100,000 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 5,873 50,000 SH Put DFND   50,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 492 10,672 SH   DFND 1 10,672 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 12,590 273,100 SH Put DFND 1 273,100 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 92 2,000 SH Call DFND 1 2,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 10,335 224,196 SH   DFND   224,196 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 46,100 1,000,000 SH Put DFND   1,000,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,976 43,000 SH   DFND   43,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 23,523 370,500 SH Put DFND 1 370,500 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,762 75,000 SH Put DFND   75,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,175 50,000 SH Call DFND   50,000 0 0
ISHARES TR MSCI USAMOMFCT 46432F396 342 4,793 SH   DFND 1 4,793 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,004 8,038 SH   DFND 1 8,038 0 0
ISHARES TR U.S. REAL ES ETF 464287739 7,130 100,000 SH Call DFND   100,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 31,372 440,000 SH Put DFND   440,000 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 47 17,500 SH   DFND 1 17,500 0 0
KINDER MORGAN INC DEL COM 49456B101 1,582 41,214 SH   DFND   41,214 0 0
KINDER MORGAN INC DEL COM 49456B101 4,799 125,000 SH Put DFND   125,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 70 30,000 SH Call DFND   30,000 0 0
KLX INC COM 482539103 17,142 388,436 SH   DFND 1 388,436 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 906 17,900 SH   DFND 1 17,900 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 7,968 157,376 SH   DFND   157,376 0 0
LINKEDIN CORP COM CL A 53578A108 105 509 SH   DFND 1 509 0 0
LINKEDIN CORP COM CL A 53578A108 165 800 SH Call DFND 1 800 0 0
LINKEDIN CORP COM CL A 53578A108 165 800 SH Put DFND 1 800 0 0
LINKEDIN CORP COM CL A 53578A108 3,149 15,239 SH   DFND   15,239 0 0
LINKEDIN CORP COM CL A 53578A108 4,133 20,000 SH Put DFND   20,000 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 311 15,900 SH Call DFND 1 15,900 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 1,127 20,649 SH   DFND   20,649 0 0
MARKETO INC COM 57063L107 36,602 1,304,413 SH   DFND 1 1,304,413 0 0
MCDONALDS CORP COM 580135101 2,852 30,000 SH Call DFND   30,000 0 0
MEDGENICS INC *W EXP 03/31/201 58436Q112 23 19,694 SH   DFND 1 19,694 0 0
MEDIA GEN INC NEW COM 58441K100 55,700 3,371,679 SH   DFND 1 3,371,679 0 0
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 271 200,000 PRN   DFND 1 200,000 0 0
MICRON TECHNOLOGY INC COM 595112103 132 7,000 SH Put DFND 1 7,000 0 0
MICRON TECHNOLOGY INC COM 595112103 4,630 245,758 SH   DFND   245,758 0 0
MICRON TECHNOLOGY INC COM 595112103 4,456 236,500 SH Put DFND   236,500 0 0
MICRON TECHNOLOGY INC COM 595112103 2,826 150,000 SH Call DFND   150,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 1,129 1,250,000 PRN   DFND 1 1,250,000 0 0
MICROSOFT CORP COM 594918104 831 18,826 SH   DFND   18,826 0 0
MICROSOFT CORP COM 594918104 3,311 75,000 SH Call DFND   75,000 0 0
MICROSOFT CORP COM 594918104 4,755 107,700 SH Put DFND   107,700 0 0
MILACRON HLDGS CORP COM 59870L106 4,584 232,921 SH   DFND 1 232,921 0 0
MOLSON COORS BREWING CO CL B 60871R209 6,074 87,007 SH   DFND   87,007 0 0
MOLSON COORS BREWING CO CL B 60871R209 9,075 130,000 SH Put DFND   130,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 4,712 67,500 SH Call DFND   67,500 0 0
MORGAN STANLEY COM NEW 617446448 1,501 38,704 SH   DFND   38,704 0 0
MORGAN STANLEY COM NEW 617446448 3,103 80,000 SH Put DFND   80,000 0 0
MORGAN STANLEY COM NEW 617446448 1,815 46,800 SH Call DFND   46,800 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 68 2,000 SH   DFND 1 2,000 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 3,989 117,595 SH   DFND   117,595 0 0
MYLAN N V SHS EURO N59465109 39,920 588,273 SH   DFND 1 588,273 0 0
MYLAN N V SHS EURO N59465109 9,426 138,900 SH Call DFND 1 138,900 0 0
NEW SR INVT GROUP INC COM 648691103 669 50,000 SH   DFND 1 50,000 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 4,848 1,049,360 SH   DFND 1 1,049,360 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 1,031 900,000 PRN   DFND 1 900,000 0 0
OCULUS INNOVATIVE SCIENCES I *W EXP 01/21/202 67575P116 69 153,960 SH   DFND 1 153,960 0 0
ORACLE CORP COM 68389X105 8,761 217,400 SH   DFND   217,400 0 0
ORACLE CORP COM 68389X105 16,120 400,000 SH Put DFND   400,000 0 0
ORION ENGINEERED CARBONS S A COM L72967109 7,036 381,173 SH   DFND 1 381,173 0 0
PARTY CITY HOLDCO INC COM 702149105 2,458 121,276 SH   DFND 1 121,276 0 0
PEPSICO INC COM 713448108 1,281 13,720 SH   DFND   13,720 0 0
PEPSICO INC COM 713448108 2,707 29,000 SH Put DFND   29,000 0 0
PERRIGO CO PLC SHS G97822103 44,716 241,933 SH   DFND 1 241,933 0 0
PFIZER INC COM 717081103 2,532 75,500 SH   DFND   75,500 0 0
PFIZER INC COM 717081103 5,935 177,000 SH Put DFND   177,000 0 0
PFIZER INC COM 717081103 5,030 150,000 SH Call DFND   150,000 0 0
PINNACLE FOODS INC DEL COM 72348P104 27,548 604,926 SH   DFND 1 604,926 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 488 17,000 SH   DFND 1 17,000 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 937 32,614 SH   DFND   32,614 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 916 18,400 SH Call DFND 1 18,400 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 1,581 20,000 SH Call DFND 1 20,000 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 3,162 40,000 SH   DFND   40,000 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 5,930 75,000 SH Call DFND   75,000 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 149 2,200 SH   DFND 1 2,200 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,861 27,500 SH Put DFND 1 27,500 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 237 3,500 SH Put DFND   3,500 0 0
QUALCOMM INC COM 747525103 83,363 1,331,047 SH   DFND   1,331,047 0 0
QUALCOMM INC COM 747525103 4,384 70,000 SH Put DFND   70,000 0 0
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 250 250,000 PRN   DFND 1 250,000 0 0
RACKSPACE HOSTING INC COM 750086100 49,290 1,325,359 SH   DFND 1 1,325,359 0 0
RESTORATION HARDWARE HLDGS I DBCV 7/1 761283AB6 996 1,000,000 PRN   DFND 1 1,000,000 0 0
ROI ACQUISITION CORP II COM 74966G101 155 15,107 SH   DFND 1 15,107 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 10,701 175,000 SH Put DFND   175,000 0 0
ROYCE MICRO-CAP TR INC COM 780915104 255 27,669 SH   DFND 1 27,669 0 0
SCHLUMBERGER LTD COM 806857108 431 5,000 SH Put DFND   5,000 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 2,176 140,000 SH   DFND   140,000 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 10,289 662,100 SH Call DFND   662,100 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,656 55,800 SH Put DFND 1 55,800 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 499 6,644 SH   DFND   6,644 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,758 50,000 SH Call DFND   50,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,758 50,000 SH Put DFND   50,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,664 109,269 SH   DFND 1 109,269 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,987 245,585 SH   DFND   245,585 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 5,716 166,988 SH   DFND 1 166,988 0 0
SOLARCITY CORP COM 83416T100 1,071 20,000 SH Put DFND 1 20,000 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 865 800,000 PRN   DFND 1 800,000 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 1,178 23,680 SH   DFND 1 23,680 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 449 4,000 SH Call DFND 1 4,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 67,251 326,700 SH Put DFND 1 326,700 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,098 15,000 SH Call DFND 1 15,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,098 15,000 SH Put DFND 1 15,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,623 9,600 SH   DFND   9,600 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 81,960 300,000 SH Put DFND   300,000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 494 13,500 SH   DFND 1 13,500 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,197 60,000 SH Put DFND 1 60,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 243 10,000 SH Call DFND   10,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,517 57,000 SH   DFND 1 57,000 0 0
SUNCOKE ENERGY INC COM 86722A103 15,097 1,161,312 SH   DFND 1 1,161,312 0 0
SUNEDISON INC COM 86732Y109 407 13,600 SH Put DFND 1 13,600 0 0
SUNEDISON INC COM 86732Y109 11,886 397,400 SH Put DFND   397,400 0 0
SUNTRUST BKS INC *W EXP 11/14/201 867914111 545 102,759 SH   DFND 1 102,759 0 0
SUNTRUST BKS INC COM 867914103 258 6,000 SH Put DFND 1 6,000 0 0
SWISS HELVETIA FD INC COM 870875101 314 26,832 SH   DFND 1 26,832 0 0
T MOBILE US INC COM 872590104 20,513 529,100 SH   DFND 1 529,100 0 0
TARGET CORP COM 87612E106 1,624 19,895 SH   DFND   19,895 0 0
TE CONNECTIVITY LTD REG SHS H84989104 11,703 182,000 SH   DFND 1 182,000 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 1,633 750,000 PRN   DFND 1 750,000 0 0
TIME WARNER CABLE INC COM 88732J207 12,472 70,000 SH Call DFND 1 70,000 0 0
TOLL BROTHERS INC COM 889478103 21 538 SH   DFND 1 538 0 0
TOLL BROTHERS INC COM 889478103 153 4,000 SH Put DFND 1 4,000 0 0
TOLL BROTHERS INC COM 889478103 241 6,300 SH   DFND   6,300 0 0
TOLL BROTHERS INC COM 889478103 3,513 92,000 SH Put DFND   92,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 911 28,000 SH   DFND 1 28,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,672 143,546 SH   DFND   143,546 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 1,041 20,213 SH   DFND 1 20,213 0 0
U S CONCRETE INC COM NEW 90333L201 333 8,800 SH Call DFND 1 8,800 0 0
U S CONCRETE INC COM NEW 90333L201 853 22,500 SH Put DFND 1 22,500 0 0
UBS AG LONDON BRH ETRACS MTH 2XLV 90270L842 142 7,000 SH   DFND 1 7,000 0 0
UBS AG LONDON BRH ETRACS MTH 2XLV 90270L842 1,942 95,900 SH   DFND   95,900 0 0
UNILEVER N V N Y SHS NEW 904784709 377 9,000 SH   DFND 1 9,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 969 10,000 SH Call DFND   10,000 0 0
UNITED STATES STL CORP NEW COM 912909108 85 4,121 SH   DFND   4,121 0 0
UNITED STATES STL CORP NEW COM 912909108 1,031 50,000 SH Call DFND   50,000 0 0
UNITED STATES STL CORP NEW COM 912909108 5,774 280,000 SH Put DFND   280,000 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 101 4,465 SH   DFND 1 4,465 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 169 7,500 SH Put DFND 1 7,500 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 564 25,000 SH Call DFND 1 25,000 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 945 41,854 SH   DFND   41,854 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 2,257 100,000 SH Put DFND   100,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 57,043 514,226 SH   DFND   514,226 0 0
UNITED TECHNOLOGIES CORP COM 913017109 244 2,200 SH Put DFND   2,200 0 0
UNIVAR INC COM 91336L107 2,603 100,000 SH   DFND 1 100,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 626 10,000 SH Call DFND 1 10,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 419 6,701 SH   DFND   6,701 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,130 50,000 SH Put DFND   50,000 0 0
VALLEY NATL BANCORP *W EXP 11/14/201 919794131 28 115,000 SH   DFND 1 115,000 0 0
VALSPAR CORP COM 920355104 3,273 40,000 SH Call DFND   40,000 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 187 1,500 SH   DFND 1 1,500 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5,220 41,800 SH Call DFND 1 41,800 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,540 14,500 SH   DFND 1 14,500 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 896 8,439 SH   DFND   8,439 0 0
VIACOM INC NEW CL A 92553P102 473 7,296 SH   DFND 1 7,296 0 0
VIACOM INC NEW CL A 92553P102 7,800 120,245 SH   DFND   120,245 0 0
VIACOM INC NEW CL B 92553P201 65 1,000 SH   DFND 1 1,000 0 0
VIACOM INC NEW CL B 92553P201 181 2,800 SH Put DFND 1 2,800 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 762 600,000 PRN   DFND 1 600,000 0 0
WESTERN DIGITAL CORP COM 958102105 18,945 241,588 SH   DFND 1 241,588 0 0
WILLIAMS COS INC DEL COM 969457100 2,296 40,000 SH Call DFND   40,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 42 1,930 SH   DFND 1 1,930 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,669 77,000 SH Put DFND 1 77,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 574 26,500 SH   DFND   26,500 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 12,850 593,000 SH Put DFND   593,000 0 0
YAHOO INC COM 984332106 43,185 1,099,129 SH   DFND 1 1,099,129 0 0
YAHOO INC COM 984332106 634 16,132 SH   DFND   16,132 0 0
YAHOO INC COM 984332106 9,823 250,000 SH Call DFND   250,000 0 0
YAHOO INC COM 984332106 3,662 93,200 SH Put DFND   93,200 0 0
YELP INC CL A 985817105 366 8,500 SH   DFND 1 8,500 0 0
YUM BRANDS INC COM 988498101 49,342 547,759 SH   DFND 1 547,759 0 0
YUM BRANDS INC COM 988498101 36,032 400,000 SH Call DFND 1 400,000 0 0
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 498 95,416 SH   DFND 1 95,416 0 0
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 3,198 616,721 SH   DFND   616,721 0 0
ZIONS BANCORPORATION COM 989701107 95 3,000 SH Call DFND 1 3,000 0 0
ZIONS BANCORPORATION COM 989701107 317 10,000 SH Put DFND 1 10,000 0 0
ZIONS BANCORPORATION COM 989701107 6,420 202,300 SH Call DFND   202,300 0 0
ZIONS BANCORPORATION COM 989701107 6,379 201,000 SH Put DFND   201,000 0 0